TCWA

Ten Capital Wealth Advisors Portfolio holdings

AUM $345M
1-Year Est. Return 9.66%
This Quarter Est. Return
1 Year Est. Return
+9.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
+$58.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
692
New
Increased
Reduced
Closed

Sector Composition

1 Technology 4.55%
2 Financials 1.32%
3 Healthcare 1.11%
4 Consumer Discretionary 1.08%
5 Industrials 1.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VIAV icon
526
Viavi Solutions
VIAV
$4.02B
$271 ﹤0.01%
25
LITE icon
527
Lumentum
LITE
$23.9B
$270 ﹤0.01%
5
STHO icon
528
Star Holdings Shares of Beneficial Interest
STHO
$96.5M
$261 ﹤0.01%
+15
JWN
529
DELISTED
Nordstrom
JWN
$260 ﹤0.01%
+16
QNCX icon
530
Quince Therapeutics
QNCX
$217M
$254 ﹤0.01%
163
VMW
531
DELISTED
VMware, Inc
VMW
$250 ﹤0.01%
2
LRGE icon
532
ClearBridge Large Cap Growth Select ETF
LRGE
$428M
$238 ﹤0.01%
+5
KHC icon
533
Kraft Heinz
KHC
$29B
$232 ﹤0.01%
6
-28
TLH icon
534
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$229 ﹤0.01%
+2
KOMP icon
535
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.42B
$214 ﹤0.01%
5
SNAP icon
536
Snap
SNAP
$12.7B
$213 ﹤0.01%
19
IXG icon
537
iShares Global Financials ETF
IXG
$647M
$207 ﹤0.01%
+3
DELL icon
538
Dell
DELL
$86.7B
$201 ﹤0.01%
5
COMT icon
539
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$578M
$189 ﹤0.01%
+7
TKAT
540
DELISTED
Takung Art Co., Ltd.
TKAT
$189 ﹤0.01%
300
+165
HNST icon
541
The Honest Company
HNST
$319M
$180 ﹤0.01%
100
GEVO icon
542
Gevo
GEVO
$545M
$154 ﹤0.01%
100
VGK icon
543
Vanguard FTSE Europe ETF
VGK
$29B
$153 ﹤0.01%
3
HOOD icon
544
Robinhood
HOOD
$105B
$146 ﹤0.01%
+15
CENN icon
545
Cenntro
CENN
$13.5M
$139 ﹤0.01%
30
SKYY icon
546
First Trust Cloud Computing ETF
SKYY
$3.06B
$138 ﹤0.01%
2
TCS
547
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$137 ﹤0.01%
3
KD icon
548
Kyndryl
KD
$6.11B
$103 ﹤0.01%
7
IDEX
549
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$86 ﹤0.01%
6
HAUZ icon
550
Xtrackers International Real Estate ETF
HAUZ
$933M
$84 ﹤0.01%
4